(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 93.42 | 25.60% | 25.45% | 67.66% | 32.21% |
BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 405.46 | 9.52% | 5.12% | 40.18% | 79.64% |
BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.83 | 4.12% | 3.32% | 13.85% | -5.92% |
BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 107.71 | 7.33% | 5.70% | 47.43% | 46.92% |
BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.57 | 1.83% | 0.72% | 12.30% | -3.80% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 45.35 | 24.01% | 15.60% | 44.43% | 6.78% |
BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.98 | 2.15% | 1.71% | 13.42% | -10.67% |
BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 185.31 | 18.58% | 14.45% | 63.23% | 71.52% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 88.18 | 127.74% | 88.34% | 246.76% | 90.49% |
BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 115.47 | 21.39% | 25.47% | 136.57% | 71.50% |
BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.46 | 5.02% | 3.05% | 13.82% | -19.42% |
BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.56 | 9.08% | 7.87% | 30.56% | -1.76% |
BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 119.83 | 16.48% | 12.47% | 61.30% | 96.28% |
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 91.23 | 15.03% | 13.09% | 48.22% | 36.10% |
BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 72.86 | 39.26% | 14.27% | 23.22% | 44.51% |
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 85.31 | 51.39% | 27.84% | 62.77% | 88.41% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 77.23 | 126.81% | 87.36% | 241.57% | 85.78% |
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 81.74 | 25.08% | 24.81% | 65.16% | 28.95% |
BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 51.29 | 13.88% | 13.62% | 60.94% | 64.39% |
BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.37 | 3.09% | 3.28% | 11.97% | 3.22% |
BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 68.39 | 27.14% | 32.28% | 129.04% | 150.79% |
BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.89 | 1.90% | 0.61% | 5.74% | -13.52% |
BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 25.55 | 4.67% | 0.31% | 13.86% | 178.02% |
BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 70.76 | 6.68% | -3.39% | 22.66% | 25.86% |
BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 20.37 | 30.66% | 19.61% | 53.97% | 45.29% |
BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 64.87 | 38.70% | 13.71% | 21.37% | 40.93% |
BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.95 | 12.88% | 7.00% | 28.45% | -16.27% |
BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.60 | 14.71% | 9.18% | 35.05% | -11.94% |
BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 139.59 | 30.75% | 20.67% | 91.98% | 93.45% |
BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 104.14 | 22.22% | 17.47% | 61.08% | 87.17% |
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 78.31 | 2.46% | 5.40% | 24.54% | 38.09% |
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 80.20 | 12.42% | 16.93% | 40.87% | 34.14% |
BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.48 | 16.30% | 11.48% | 29.39% | 47.39% |
BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.49 | 15.94% | 10.96% | 27.49% | 43.83% |
BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 110.07 | 6.83% | 6.38% | 22.89% | 71.90% |
BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 71.31 | 7.36% | 13.37% | 48.35% | 98.64% |
BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 348.06 | -2.44% | -2.02% | 17.78% | 82.26% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 75.70 | 102.84% | 75.56% | 191.38% | 93.26% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 66.30 | 102.01% | 74.66% | 187.01% | 88.51% |
BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 60.74 | -4.98% | -9.96% | 3.05% | 27.69% |
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 73.23 | 34.86% | 19.15% | 36.75% | 91.15% |
BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 64.30 | 34.32% | 18.57% | 34.72% | 86.43% |
BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.50 | 5.32% | 3.14% | 13.88% | -19.29% |
BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.88 | 1.02% | 0.55% | 12.88% | -8.13% |
BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.96 | 1.36% | 1.01% | 6.31% | -2.05% |
BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.97 | 12.98% | 6.99% | 28.57% | -16.15% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.21 | 6.60% | 4.78% | 35.44% | -4.06% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.91 | -5.04% | -2.35% | 13.81% | -2.71% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 19.36 | -1.18% | 2.54% | 30.72% | 19.95% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.19 | -4.77% | -2.38% | 13.91% | -2.62% |
BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 47.00 | 18.75% | 19.56% | 65.49% | 76.69% |
BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 157.95 | 8.74% | 5.67% | 39.06% | 31.05% |
BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 41.14 | 19.25% | 18.46% | 59.33% | 55.19% |
BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 77.27 | 20.43% | 15.76% | 53.71% | 72.90% |
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 68.89 | 17.22% | 21.56% | 39.23% | 26.59% |
BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.07 | 22.12% | 16.46% | 29.25% | 40.58% |
BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 107.35 | 6.58% | 6.13% | 21.60% | 70.10% |
BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 21.08 | 5.08% | 4.15% | 8.05% | -18.74% |
BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 23.35 | 19.07% | 18.23% | 86.95% | 50.06% |
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 50.29 | 12.81% | 10.58% | 38.20% | 22.30% |
BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 41.59 | 10.91% | 7.55% | 48.06% | 45.42% |
BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 17.08 | 11.42% | 14.86% | 56.27% | 44.38% |
BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 40.24 | 15.30% | 13.35% | 64.92% | 63.84% |
BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.54 | 2.71% | 5.63% | 38.55% | 66.22% |
BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 22.56 | 13.14% | 10.91% | 53.68% | 46.21% |
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 45.35 | 11.92% | 9.67% | 34.09% | 18.69% |
BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 47.44 | -12.17% | -12.41% | 6.13% | 58.40% |
BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3520.00 | 13.73% | 19.00% | 88.13% | 114.24% |
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 14086.00 | 19.98% | 26.32% | 68.67% | 88.72% |
BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 21.88 | 15.22% | 21.29% | 99.09% | 120.79% |
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 91.94 | 21.58% | 28.73% | 79.61% | 95.99% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 23.11 | 3.59% | 2.44% | 17.07% | 16.01% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.69 | -1.47% | -4.27% | -3.24% | -12.38% |
BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.18 | 6.73% | 5.54% | 27.00% | 2.53% |
BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.87 | 4.80% | 3.29% | 18.84% | -6.74% |
BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.77 | 1.17% | -0.26% | 7.47% | -17.78% |
BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 239.62 | 4.74% | 4.53% | 24.17% | 11.60% |
BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 16.26 | 24.50% | 18.25% | 43.13% | -22.50% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 13.77 | 122.82% | 83.11% | 222.48% | 74.52% |
BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 12.00 | -1.32% | -7.05% | -6.18% | -19.03% |
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 73.91 | 1.65% | 4.56% | 20.89% | 34.04% |
BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.45 | 2.71% | 5.64% | 38.58% | 66.26% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 75.69 | 102.87% | 75.53% | 191.34% | 93.28% |
BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.54 | 4.55% | 2.35% | 12.36% | 5.28% |
BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 24.17 | 0.17% | -0.29% | 8.19% | -14.78% |
BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.63 | 0.83% | 1.04% | 6.55% | -1.75% |
BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.12 | 4.90% | 5.37% | 18.76% | 12.06% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.71 | -2.99% | -4.12% | -2.64% | -12.21% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.11 | 16.58% | 10.33% | 40.99% | 16.46% |
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 11.10 | 119.37% | 79.32% | 201.63% | 57.67% |
BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 46.05 | 8.40% | 5.62% | 52.38% | 52.69% |
BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.51 | 6.88% | 5.38% | 23.27% | -7.66% |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.48 | 8.90% | 2.97% | 15.88% | -13.45% |
BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.65 | 5.41% | 4.20% | 23.19% | 32.14% |